JPM Global Macro D (dist) - USD/ LU0770165461 /
NAV03/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.8800USD | +0.09% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/02/2024 | Prospectus | 2024 | English | 3,121.00 KB |
29/02/2024 | Prospectus | 2024 | German | 4,142.57 KB |
31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
31/12/2023 | Account statment | 2023 | German | 4,596.89 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | English | 96.62 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 99.53 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
30/06/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
27/10/2022 | Key Investor Information | 2022 | English | 80.46 KB |
27/10/2022 | Key Investor Information | 2022 | German | 82.50 KB |